Financial results - AKM-CAD S.R.L.

Financial Summary - Akm-Cad S.r.l.
Unique identification code: 43765988
Registration number: J38/237/2021
Nace: 7112
Sales - Ron
26.816
Net Profit - Ron
7.939
Employee
1
The most important financial indicators for the company Akm-Cad S.r.l. - Unique Identification Number 43765988: sales in 2023 was 26.816 euro, registering a net profit of 7.939 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Akm-Cad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.732 26.321 26.816
Total Income - EUR - - - - - - - 3.732 26.321 26.816
Total Expenses - EUR - - - - - - - 6.639 13.079 18.614
Gross Profit/Loss - EUR - - - - - - - -2.907 13.242 8.202
Net Profit/Loss - EUR - - - - - - - -2.945 12.983 7.939
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.2%, from 26.321 euro in the year 2022, to 26.816 euro in 2023. The Net Profit decreased by -5.005 euro, from 12.983 euro in 2022, to 7.939 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Akm-Cad S.r.l. - CUI 43765988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.627 11.153 10.047
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 740 2.406
Cash - - - - - - - 1.627 10.412 7.641
Shareholders Funds - - - - - - - -2.904 10.070 7.980
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.531 1.082 2.067
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.047 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.406 euro and cash availability of 7.641 euro.
The company's Equity was valued at 7.980 euro, while total Liabilities amounted to 2.067 euro. Equity decreased by -2.060 euro, from 10.070 euro in 2022, to 7.980 in 2023.

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